CIK: 0001274413 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $254,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS | 1,068,675 | $23,864 | 9.4% | $20.79 | 0.0% | COM | 52635N103 |
| LLY | LILLY ELI & CO | 25,665 | $19,966 | 7.8% | $221.05 | +217.8% | COM | 532457108 |
| BOLD | BOUNDLESS BIO INC | 855,875 | $12,196 | 4.8% | $14.25 | 0.0% | COM | 10170A100 |
| UNH | UNITEDHEALTH GRP INC | 23,175 | $11,465 | 4.5% | $360.84 | +35.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 86,500 | $11,414 | 4.5% | $78.04 | +48.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 70,248 | $7,984 | 3.1% | $82.60 | +34.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 47,850 | $7,569 | 3.0% | $127.63 | +17.7% | COM | 478160104 |
| MLYS | MINERALYS THERAPEUTI | 552,256 | $7,130 | 2.8% | $15.81 | -21.9% | COM | 603170101 |
| REGN | REGENERON PHARMCTCLS | 7,075 | $6,810 | 2.7% | $759.89 | +24.4% | COM | 75886F107 |
| ABBV | ABBVIE INC | 35,200 | $6,410 | 2.5% | $93.27 | +73.7% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC | 86,476 | $5,923 | 2.3% | $39.02 | +64.8% | COM | 101137107 |
| TMO | THERMO FISHER SCI | 10,015 | $5,821 | 2.3% | $492.43 | +13.3% | COM | 883556102 |
| PFE | PFIZER INC | 189,400 | $5,256 | 2.1% | $32.79 | -24.8% | COM | 717081103 |
| AMGN | AMGEN INC | 16,085 | $4,573 | 1.8% | $208.47 | +32.4% | COM | 031162100 |
| BMRN | BIOMARIN PHARMAC INC | 51,640 | $4,510 | 1.8% | $85.24 | +5.0% | COM | 09061G101 |
| DXCM | DEXCOM INC | 32,400 | $4,494 | 1.8% | $113.93 | +10.3% | COM | 252131107 |
| DHR | DANAHER CORP | 17,725 | $4,426 | 1.7% | $207.54 | +16.4% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HLDS | 29,750 | $3,926 | 1.5% | $122.65 | 0.0% | COM | 98956P102 |
| ARGX | ARGENX SE | 9,307 | $3,664 | 1.4% | $382.39 | — | SPN ADR | 04016X101 |
| IQV | IQVIA HOLDINGS INC | 14,100 | $3,566 | 1.4% | $212.95 | +9.6% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 38,051 | $3,316 | 1.3% | $84.92 | -5.0% | SHS | G5960L103 |
| PODD | INSULET CORP | 18,100 | $3,102 | 1.2% | $232.71 | -19.9% | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICL | 7,210 | $3,014 | 1.2% | $246.29 | +71.6% | COM | 92532F100 |
| CYTK | CYTOKINETICS INC | 42,583 | $2,985 | 1.2% | $70.61 | +9.5% | COM | 23282W605 |
| PGNY | PROGYNY INC | 76,000 | $2,899 | 1.1% | $37.80 | 0.0% | COM | 74340E103 |
| GILD | GILEAD SCIENCES INC | 38,705 | $2,835 | 1.1% | $62.02 | +16.1% | COM | 375558103 |
| ALNY | ALNYLAM PHARMACUETCL | 18,460 | $2,759 | 1.1% | $173.07 | -3.6% | COM | 02043Q107 |
| ICLR | ICON PLC | 7,943 | $2,668 | 1.0% | $220.97 | +33.4% | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 34,000 | $2,668 | 1.0% | $77.21 | 0.0% | COM | 15135B101 |
| FOLD | AMICUS THERAPEUTICS | 221,044 | $2,604 | 1.0% | $12.16 | +5.2% | COM | 03152W109 |
| — | INARI MED INC | 52,500 | $2,519 | 1.0% | $47.98 | — | COM | 45332Y109 |
| ISRG | INTUITIVE SURGIC INC | 6,100 | $2,434 | 1.0% | $377.87 | 0.0% | COM | 46120E602 |
| SYK | STRYKER CORP | 6,600 | $2,362 | 0.9% | $330.34 | 0.0% | COM | 863667101 |
| MLTX | MOONLAKE IMMUNOTHERA | 46,295 | $2,325 | 0.9% | $36.53 | +48.5% | CLASS A | 61559X104 |
| GDRX | GOODRX HLDGS INC | 321,000 | $2,279 | 0.9% | $6.67 | -0.8% | COM | 38246G108 |
| SRPT | SAREPTA THERAPEUTICS | 17,291 | $2,238 | 0.9% | $121.26 | +1.0% | COM | 803607100 |
| OPCH | OPTION CARE HEALTH | 64,000 | $2,147 | 0.8% | $30.76 | +5.2% | COM | 68404L201 |
| SPRY | ARS PHARMACEUTICALS | 204,437 | $2,089 | 0.8% | $5.58 | +33.6% | COM | 82835W108 |
| ARVN | ARVINAS INC | 48,780 | $2,014 | 0.8% | $25.43 | +71.8% | COM | 04335A105 |
| VERA | VERA THERAPEUTICS | 44,901 | $1,936 | 0.8% | $7.86 | +353.2% | CL A | 92337R101 |
| EYPT | EYEPOINT PHARMA | 92,340 | $1,909 | 0.8% | $8.36 | +196.0% | COM | 30233G209 |
| ATEC | ALPHATEC HOLDINGS IN | 136,000 | $1,875 | 0.7% | $14.83 | 0.0% | COM NEW | 02081G201 |
| — | ITEOS THERAPEUTICS | 133,966 | $1,827 | 0.7% | $14.18 | — | COM | 46565G104 |
| ELV | ELEVANCE HEALTH INC | 3,500 | $1,815 | 0.7% | $481.84 | 0.0% | COM | 036752103 |
| COGT | COGENT BIOSCIENCES I | 263,700 | $1,772 | 0.7% | $6.18 | 0.0% | COM | 19240Q201 |
| RCUS | ARCUS BIOSCIENCES | 93,635 | $1,768 | 0.7% | $22.86 | -24.3% | COM | 03969F109 |
| AZN | ASTRAZENECA | 24,430 | $1,655 | 0.7% | $65.31 | — | SPN ADR | 046353108 |
| HUM | HUMANA INC | 4,751 | $1,647 | 0.6% | $441.05 | -16.2% | COM | 444859102 |
| — | ACELYRIN INC | 244,000 | $1,647 | 0.6% | $7.46 | — | COM | 00445A100 |
| OLMA | OLEMA PHARMACEUTICAL | 139,980 | $1,585 | 0.6% | $11.64 | +10.8% | COM | 68062P106 |
| MRNA | MODERNA INC | 14,740 | $1,571 | 0.6% | $133.21 | -24.3% | COM | 60770K107 |
| BIIB | BIOGEN INC | 6,967 | $1,502 | 0.6% | $285.00 | -17.8% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCE | 15,650 | $1,496 | 0.6% | $78.73 | +6.7% | COM | 28176E108 |
| EFTR | EFFECTOR THERAPEUTIC | 95,305 | $1,371 | 0.5% | $11.96 | 0.0% | COM | 28202V207 |
| — | TURNSTONE BIOLOGICS | 517,648 | $1,356 | 0.5% | $3.94 | — | COM | 90042W100 |
| SMMT | SUMMIT THERAPEUTICS | 315,000 | $1,304 | 0.5% | $3.80 | +4.6% | COM | 86627T108 |
| ALT | ALTIMMUNE INC | 92,240 | $939 | 0.4% | $4.18 | +143.6% | COM | 02155H200 |
| VSTM | VERASTEM INC | 74,200 | $876 | 0.3% | $9.60 | +20.3% | COM | 92337C203 |
| ILMN | ILLUMINA INC | 6,280 | $862 | 0.3% | $239.16 | -44.0% | COM | 452327109 |
| SNY | SANOFI | 12,670 | $616 | 0.2% | $51.07 | — | SPN ADR | 80105N105 |
| ASND | ASCENDIS PHARMA A S | 4,011 | $606 | 0.2% | $117.96 | — | SPN ADR | 04351P101 |
| UTHR | UNITED THERAPEUTICS | 2,595 | $596 | 0.2% | $211.56 | +6.7% | COM | 91307C102 |
| RPRX | ROYALTY PHARMA PLC | 19,420 | $590 | 0.2% | $36.85 | -20.0% | SHS CL A | G7709Q104 |
| PCVX | VAXCYTE INC | 8,500 | $581 | 0.2% | $44.92 | +54.2% | COM | 92243G108 |
| NBIX | NEUROCRINE BIOSCIENC | 4,195 | $579 | 0.2% | $96.88 | +41.0% | COM | 64125C109 |
| ONC | BEIGENE LIMITED | 3,692 | $577 | 0.2% | $283.86 | — | SPN ADR | 07725L102 |
| APLS | APELLIS PHARMACEUTIC | 9,670 | $568 | 0.2% | $55.12 | +15.7% | COM | 03753U106 |
| INCY | INCYTE CORPORATION | 9,405 | $536 | 0.2% | $82.23 | -27.0% | COM | 45337C102 |
| MEDP | MEDPACE HOLDINGS | 1,291 | $522 | 0.2% | $173.73 | +102.4% | COM | 58506Q109 |
| ROIV | ROIVANT SCIENCES LTD | 49,457 | $521 | 0.2% | $8.33 | +29.5% | SHS | G76279101 |
| BBIO | BRIDGEBIO PHARMA INC | 16,105 | $498 | 0.2% | $29.48 | +15.4% | COM | 10806X102 |
| — | INTRA CELLULAR THERA | 7,080 | $490 | 0.2% | $54.69 | — | COM | 46116X101 |
| JAZZ | JAZZ PHARMA PLC | 3,894 | $469 | 0.2% | $143.92 | -14.9% | SHS USD | G50871105 |
| INSM | INSMED INC | 16,421 | $446 | 0.2% | $32.32 | -13.4% | COM | 457669307 |
| IONS | IONIS PHARMACEUTICAL | 10,100 | $438 | 0.2% | $47.82 | -0.3% | COM | 462222100 |
| — | BLUEPRINT MEDICINES | 4,410 | $418 | 0.2% | $85.14 | — | COM | 09627Y109 |
| RVMD | REVOLUTION MEDICIN | 12,910 | $416 | 0.2% | $29.66 | -0.1% | COM | 76155X100 |
| RDY | DR REDDYS LABS LTD | 5,500 | $403 | 0.2% | $55.57 | — | ADR | 256135203 |
| RCKT | ROCKET PHARMACEUTICA | 14,810 | $399 | 0.2% | $34.92 | -18.6% | COM | 77313F106 |
| ALKS | ALKERMES PLC | 14,230 | $385 | 0.2% | $28.32 | +0.3% | SHS | G01767105 |
| BNTX | BIONTECH SE | 3,525 | $325 | 0.1% | $203.20 | — | SPN ADR | 09075V102 |
| EXEL | EXELIXIS INC | 13,140 | $312 | 0.1% | $21.01 | +5.8% | COM | 30161Q104 |
| MDGL | MADRIGAL PHARMACEUTI | 1,131 | $302 | 0.1% | $263.31 | -10.5% | COM | 558868105 |
| SRRK | SCHOLAR ROCK HLDG | 15,400 | $274 | 0.1% | $15.74 | 0.0% | COM | 80706P103 |
| GPCR | STRUCTURE THERAPEU | 5,964 | $256 | 0.1% | $41.66 | — | SPN ADR | 86366E106 |
| DNLI | DENALI THERAPEUTICS | 12,081 | $248 | 0.1% | $49.12 | -61.7% | COM | 24823R105 |
| NTLA | INTELLIA THERAPEUT | 8,800 | $242 | 0.1% | $42.75 | -35.0% | COM | 45826J105 |
| HALO | HALOZYME THERAPEUTIC | 5,680 | $231 | 0.1% | $36.18 | +3.6% | COM | 40637H109 |
| ARWR | ARROWHEAD PHARMACEUT | 7,682 | $220 | 0.1% | $34.15 | -6.3% | COM | 04280A100 |
| KYTX | KYVERNA THERAPEUTICS | 7,000 | $174 | 0.1% | $27.84 | 0.0% | COM | 501976104 |
| LEGN | LEGEND BIOTECH CORP | 3,000 | $168 | 0.1% | $33.69 | — | SPN ADR | 52490G102 |
| ZLAB | ZAI LAB LTD | 2,000 | $32 | 0.0% | $62.93 | — | ADR | 98887Q104 |